StockComparison Logo
vs

IMO vs TRV

Comparison between Imperial Oil Ltd (IMO, Company) and Travelers Companies Inc (TRV, Company).

IMO is from the Energy sector, while TRV is from the Financial Services sector.

5-Year PerformanceIMO has outperformed TRV, delivering a return of +36.3% compared to +16.3%

IMO vs TRV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
IMO
$65B
Winner
TRV
$65B
Max Drawdown
IMO
87.31%
Winner
TRV
57.08%
Sharpe Ratio
Winner
IMO
2.46
TRV
0.61
5Y Beta
IMO
0.59
Winner
TRV
0.41
Industry
IMO
Oil & Gas Integrated
TRV
Insurance - Property & Casualty
P/E Ratio
IMO
31.22
Winner
TRV
8.85
Forward P/E
IMO
14.33
Winner
TRV
10.79
PEG Ratio
IMO
5.18
Winner
TRV
0.10
Dividend Yield
Winner
IMO
2.20%
TRV
1.44%
5Y Dividends CAGR
Winner
IMO
32.05%
TRV
9.90%
5Y EPS CAGR
IMO
N/A
TRV
25.35%
Debt to Equity
IMO
15.24%
Winner
TRV
0.00%
Free Cash Flow Yield
IMO
6.66%
Winner
TRV
17.54%
P/S Ratio
IMO
1.42
Winner
TRV
1.33
P/B Ratio
IMO
4.03
Winner
TRV
2.03

IMO vs TRV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IMO
+8.09%
TRV
+1.93%
3M
Winner
IMO
+11.48%
TRV
+1.12%
6M
Winner
IMO
+39.07%
TRV
+6.72%
1Y
Winner
IMO
+90.26%
TRV
+15.11%
5Y(CAGR)
Winner
IMO
+36.27%
TRV
+16.35%
10Y(CAGR)
Winner
IMO
+18.63%
TRV
+13.06%
Max(CAGR)
Winner
IMO
+13.45%
TRV
+11.66%

IMO vs TRV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIMOTRV
2026+51.03%+8.12%
2025+41.74%+22.38%
2024+9.09%+28.14%
2023+27.35%+4.14%
2022+36.15%+22.95%
2021+91.82%+17.94%
2020-25.77%+4.93%
2019+6.21%+19.38%
2018-18.21%-7.14%
2017-9.06%+14.79%
2016+10.11%+13.87%
2015-22.54%+9.52%
2014-0.22%+21.22%
2013+3.79%+27.23%
2012-4.51%+25.19%
2011+8.45%+9.04%
2010+3.90%+14.92%
2009+11.86%+13.46%
2008-38.08%-11.39%
2007+54.84%+2.64%
2006+7.20%+19.37%
2005+73.66%+22.61%
2004+33.66%-3.02%
2003+56.95%+16.69%
2002+8.31%-19.40%
2001+9.16%-12.21%
2000+28.40%+69.04%
1999-6.96%+7.35%

IMO vs TRV Drawdown Comparison

The maximum drawdown for IMO was -84.82%, occurring on Mar 18, 2020. Recovery took 3492 trading sessions.

The maximum drawdown for TRV was -55.14%, occurring on Jul 25, 2002. Recovery took 1461 trading sessions.

The current IMO drawdown is -3.25%. The current TRV drawdown is -1.18%.

RankIMOTRV
#1-84.82%
May 20, 2008 - Apr 1, 2022
-55.14%
Dec 8, 2000 - Oct 4, 2006
#2-29.71%
Jun 8, 2022 - Nov 11, 2022
-46.25%
Jul 15, 2019 - Feb 23, 2021
#3-28.45%
Oct 3, 2005 - Aug 7, 2006
-44.32%
May 11, 2007 - Nov 9, 2009
#4-23.60%
Dec 1, 1999 - May 3, 2000
-39.21%
Nov 5, 1999 - Apr 28, 2000
#5-22.93%
Oct 7, 2024 - Jun 12, 2025
-25.84%
May 3, 2011 - Apr 20, 2012
#6-22.39%
Aug 9, 2006 - May 7, 2007
-23.15%
Feb 1, 2018 - May 14, 2019
#7-22.24%
Nov 11, 2022 - Aug 30, 2023
-18.90%
Mar 25, 2022 - Nov 22, 2022
#8-20.85%
May 17, 2002 - Feb 20, 2003
-17.15%
Jan 13, 2023 - Dec 29, 2023
#9-20.52%
Nov 6, 2007 - Apr 16, 2008
-12.76%
Jun 2, 2000 - Jul 25, 2000
#10-20.46%
Jul 18, 2007 - Sep 18, 2007
-12.65%
Sep 28, 2000 - Oct 30, 2000
#11-17.60%
Sep 15, 2000 - Apr 26, 2001
-12.47%
Nov 27, 2024 - Mar 17, 2025
#12-17.30%
Apr 4, 2005 - Jun 13, 2005
-12.34%
Mar 29, 2010 - Oct 18, 2010
#13-16.52%
Nov 18, 2025 - Jan 23, 2026
-12.14%
Apr 5, 2024 - Sep 4, 2024
#14-14.36%
Aug 26, 2024 - Oct 4, 2024
-11.84%
Mar 20, 2015 - Oct 20, 2015
#15-13.80%
Sep 27, 2023 - Feb 26, 2024
-11.81%
Mar 17, 2025 - May 2, 2025

Correlation

Correlation between IMO and TRV is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

IMO vs TRV dividend yield comparison.

YearIMOTRV
20260.48%0.36%
20252.40%1.50%
20242.84%1.72%
20232.73%2.06%
20222.30%1.96%
20212.28%2.23%
20203.50%2.40%
20192.41%2.36%
20182.36%2.53%
20172.02%2.09%
20161.70%2.14%
20151.66%2.11%
20141.21%2.03%
20131.11%2.16%
20121.12%2.49%
20110.99%2.69%
20101.06%2.53%
20091.03%2.47%
20081.13%2.63%
20070.64%2.10%
20060.87%1.88%
20050.94%2.04%
20041.48%3.70%
20031.96%2.93%
20022.93%3.41%
20012.96%2.55%
20001.98%1.99%
19990.90%0.77%

Select Stocks to Compare